FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.07M
3
+$5.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.49%
+9,999
52
$539K 0.49%
+3,716
53
$537K 0.49%
+5,720
54
$536K 0.49%
+3,434
55
$532K 0.49%
+15,264
56
$512K 0.47%
+18,900
57
$508K 0.47%
+11,270
58
$485K 0.44%
+2,117
59
$209K 0.19%
+4,607
60
$206K 0.19%
+6,642
61
$165K 0.15%
+1,988
62
$157K 0.14%
+2,911
63
$139K 0.13%
+404
64
$133K 0.12%
+6,126
65
$129K 0.12%
+2,886
66
$117K 0.11%
+1,286
67
$112K 0.1%
+3,324
68
$87K 0.08%
+690
69
$76K 0.07%
+1,518
70
$76K 0.07%
+1,242
71
$76K 0.07%
+1,510
72
$73K 0.07%
+3,316
73
$71K 0.07%
+810
74
$68K 0.06%
+802
75
$66K 0.06%
+1,842
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3
4 5